MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price |
Venue of execution |
Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:00.925466Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401513 | |||
| 2024-05-17T09:24:00.930991Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:01.032000Z | 401514 | |||
| 2024-05-17T09:24:00.936427Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401515 | |||
| 2024-05-17T09:24:00.941763Z | ISIN | IT0005138828 | 98.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401516 | |||
| 2024-05-17T09:24:00.947377Z | ISIN | IT0005138828 | 98.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401517 | |||
| 2024-05-17T09:24:00.952730Z | ISIN | IT0005138828 | 98.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401518 | |||
| 2024-05-17T09:24:10.280788Z | ISIN | IT0005138828 | 98.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:10.449000Z | 401519 | |||
| 2024-05-17T09:24:10.287463Z | ISIN | IT0005138828 | 98.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:10.449000Z | 401520 | |||
| 2024-05-17T09:24:51.707791Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401523 | |||
| 2024-05-17T09:24:51.715116Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:39:51.815000Z | 401524 |
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